| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,611,820 | 10,283,041 | +671,221 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 8,990,702 | 7,667,295 | -1,323,407 | 0.03 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,524,723 | 3,278,453 | -246,270 | 0.05 | 0.04 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,206,473 | 3,010,503 | +804,030 | 0.08 | 0.10 | +0.02 | buy |
| STATE STREET CORP | 2,334,568 | 2,430,986 | +96,418 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,425,283 | 2,012,245 | -413,038 | 0.03 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,695,411 | 1,734,898 | +39,487 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,121,450 | 1,699,609 | +578,159 | 0.05 | 0.07 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 1,615,720 | 1,610,146 | -5,574 | 0.07 | 0.08 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,292,777 | 1,269,886 | -22,891 | 0.02 | 0.02 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,123,519 | 1,180,198 | +56,679 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,065,975 | 1,052,375 | -13,600 | 0.68 | 0.72 | +0.05 | sell |
| BECK MACK & OLIVER LLC | 957,622 | 930,268 | -27,354 | 1.31 | 1.32 | +0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 873,911 | 898,331 | +24,420 | 0.18 | 0.19 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 106,874 | 883,808 | +776,934 | 0.00 | 0.04 | +0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 831,726 | +831,726 | 0.00 | 0.46 | +0.46 | buy |
| NORTHERN TRUST CORP | 773,304 | 808,922 | +35,618 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 789,062 | +789,062 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 765,330 | 789,062 | +23,732 | 0.01 | 0.01 | -0.00 | buy |
| Global Alpha Capital Management Ltd. | 734,197 | 682,458 | -51,739 | 2.92 | 2.98 | +0.06 | sell |
| BlackRock, Inc. | 585,120 | 661,600 | +76,480 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 598,357 | 598,327 | -30 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 534,288 | 555,613 | +21,325 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 566,287 | 544,197 | -22,090 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 546,109 | 540,603 | -5,506 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 530,500 | 506,000 | -24,500 | 0.23 | 0.25 | +0.02 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 554,746 | 485,729 | -69,017 | 0.37 | 0.31 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 387,462 | 383,173 | -4,289 | 0.01 | 0.01 | -0.00 | sell |
| EULAV Asset Management | 372,719 | 380,719 | +8,000 | 0.79 | 0.89 | +0.10 | buy |
| Invesco Ltd. | 300,928 | 376,728 | +75,800 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 295,265 | 366,549 | +71,284 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 351,697 | 359,035 | +7,338 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 240,666 | 355,457 | +114,791 | 0.01 | 0.01 | +0.00 | buy |
| MUHLENKAMP & CO INC | 331,905 | 332,332 | +427 | 5.78 | 7.03 | +1.25 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 349,547 | 330,247 | -19,300 | 0.04 | 0.03 | -0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 337,828 | 326,808 | -11,020 | 1.07 | 1.05 | -0.02 | sell |
| MOTCO | 316,803 | 318,916 | +2,113 | 1.94 | 1.99 | +0.05 | buy |
| GW&K Investment Management, LLC | 320,696 | 318,732 | -1,964 | 0.19 | 0.18 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 313,169 | +313,169 | 0.00 | 0.01 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 325,126 | 310,191 | -14,935 | 0.60 | 0.62 | +0.02 | sell |
| COOKE & BIELER LP | 509,346 | 292,313 | -217,033 | 0.38 | 0.25 | -0.13 | sell |
| Pacer Advisors, Inc. | 366,142 | 283,805 | -82,337 | 0.00 | 0.05 | +0.05 | sell |
| SEGALL BRYANT & HAMILL, LLC | 330,749 | 283,070 | -47,679 | 0.22 | 0.25 | +0.02 | sell |
| Qube Research & Technologies Ltd | 123,929 | 281,496 | +157,567 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 56,576 | 264,749 | +208,173 | 0.06 | 0.23 | +0.17 | buy |
| SEI INVESTMENTS CO | 92,419 | 246,295 | +153,876 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 213,497 | 232,923 | +19,426 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 151,541 | 220,327 | +68,786 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 226,775 | 219,850 | -6,925 | 0.43 | 0.42 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 216,995 | 209,516 | -7,479 | 0.04 | 0.04 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 136,104 | 208,701 | +72,597 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 198,551 | 206,909 | +8,358 | 0.02 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 191,632 | 205,486 | +13,854 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 238,823 | 189,039 | -49,784 | 0.05 | 0.04 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 0 | 175,673 | +175,673 | 0.00 | 0.19 | +0.19 | buy |
| LOOMIS SAYLES & CO L P | 163,976 | 162,143 | -1,833 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 161,328 | 157,713 | -3,615 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 155,538 | 155,451 | -87 | 0.01 | 0.01 | +0.00 | sell |
| Neuberger Berman Group LLC | 106,064 | 154,647 | +48,583 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 172,816 | 153,236 | -19,580 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 165,100 | 152,200 | -12,900 | 0.02 | 0.02 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 136,095 | 146,648 | +10,553 | 0.03 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 100,031 | 145,777 | +45,746 | 0.03 | 0.05 | +0.02 | buy |
| Legal & General Group Plc | 143,505 | 144,466 | +961 | 0.00 | 0.00 | +0.00 | buy |
| 12th Street Asset Management Company, LLC | 195,326 | 144,300 | -51,026 | 2.11 | 1.50 | -0.61 | sell |
| Granite Investment Partners, LLC | 143,619 | 143,955 | +336 | 0.58 | 0.54 | -0.05 | buy |
| Creative Planning | 77,464 | 133,930 | +56,466 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 105,275 | 130,323 | +25,048 | 0.01 | 0.01 | +0.00 | buy |
| First Pacific Advisors, LP | 129,094 | 129,094 | 0 | 0.12 | 0.12 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 100,830 | 122,891 | +22,061 | 0.02 | 0.03 | +0.00 | buy |
| Swiss National Bank | 120,150 | 122,150 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 113,699 | 119,861 | +6,162 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 144,191 | 115,970 | -28,221 | 0.00 | 0.00 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 0 | 113,950 | +113,950 | 0.00 | 0.22 | +0.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 150,649 | 113,431 | -37,218 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 110,922 | +110,922 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 133,394 | 106,692 | -26,702 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 111,684 | 103,327 | -8,357 | 0.02 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 288,100 | 102,062 | -186,038 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 108,585 | 91,250 | -17,335 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 93,818 | 89,167 | -4,651 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 88,935 | 82,040 | -6,895 | 0.15 | 0.14 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 277,356 | 81,316 | -196,040 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 96,516 | 80,751 | -15,765 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 69,058 | 78,969 | +9,911 | 0.00 | 0.00 | +0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 55,291 | 78,522 | +23,231 | 0.30 | 0.44 | +0.13 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 42,059 | 77,544 | +35,485 | 0.03 | 0.05 | +0.02 | buy |
| Bank of New York Mellon Corp | 72,386 | 77,512 | +5,126 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 68,121 | 77,411 | +9,290 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 80,479 | 76,667 | -3,812 | 0.00 | 0.01 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 82,401 | 75,774 | -6,627 | 0.20 | 0.18 | -0.02 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 0 | 75,000 | +75,000 | 0.00 | 2.34 | +2.34 | buy |
| MILLENNIUM MANAGEMENT LLC | 42,469 | 72,632 | +30,163 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,875 | 70,812 | -2,063 | 0.01 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 116,911 | 70,785 | -46,126 | 0.86 | 0.52 | -0.34 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 60,593 | 68,826 | +8,233 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 75,436 | 68,736 | -6,700 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 92,874 | 68,224 | -24,650 | 0.04 | 0.03 | -0.01 | sell |
| CITADEL ADVISORS LLC | 89,245 | 66,607 | -22,638 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 91,875 | 66,259 | -25,616 | 0.01 | 0.01 | -0.00 | sell |